Q4 2014 Holdings
Filed 2015-02-13 | 105 holdings | $591.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $284.0K | 2,000 | 48.0% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $23.4K | 647,318 | 4.0% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $16.4K | 198,663 | 2.8% |
| Alpine Total Dynamic Dividend Fund | Equity ETFs | 021060207 | $13.7K | $1,616,686 | 2.3% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $12.8K | 149,418 | 2.2% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $12.1K | $101,713 | 2.1% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $10.5K | 111,740 | 1.8% |
| Winthrop Realty Trust | Common Stocks | 976391300 | $10.4K | 668,490 | 1.8% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $10.0K | 695,839 | 1.7% |
| Pimco Dynamic Inc Fund(PDI) | Fixed Income Closed-End Fund | 72201Y101 | $9.8K | $318,921 | 1.7% |
| Medley Cap Corp | Common Stocks | 58503F106 | $9.8K | 1,057,601 | 1.7% |
| Gramercy Property Trust Inc | Common Stocks | 38489R100 | $9.4K | 1,367,281 | 1.6% |
| Tallgrass Energy Partners LP | Common Stocks | 874697105 | $9.3K | 209,147 | 1.6% |
| American Capital Agency Corp | Common Stocks | 02503X105 | $8.9K | 409,676 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | Common Stocks | 66987V109 | $8.0K | 86,680 | 1.4% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $7.9K | $340,748 | 1.3% |
| Targa Resources Partners LP COM Unit | Common Stocks | 87611X105 | $7.8K | 163,456 | 1.3% |
| Two Hbrs Invt Corp | Common Stocks | 90187B101 | $7.8K | 776,493 | 1.3% |
| Medley Management Inc | Common Stocks | 58503T106 | $7.8K | 528,609 | 1.3% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $7.5K | 145,236 | 1.3% |
| B & G Foods Inc New CL A(BGS) | Common Stocks | 05508R106 | $6.9K | 229,814 | 1.2% |
| Kraft Food Group | Common Stocks | 50076Q106 | $6.4K | 101,878 | 1.1% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $6.1K | 82,850 | 1.0% |
| Heritage Financial Corp(HFWA) | Common Stocks | 42722X106 | $5.8K | 332,994 | 1.0% |
| Independence Realty Trust(IRT) | Common Stocks | 45378A106 | $5.8K | 618,623 | 1.0% |
| Cherry Hill Mortgage Investment(CHMI) | Common Stocks | 164651101 | $5.6K | 303,672 | 0.9% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stocks | 117665109 | $5.3K | 168,215 | 0.9% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $4.7K | $102,651 | 0.8% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $4.7K | 149,871 | 0.8% |
| Westwood Holdings Group, Inc.(WHG) | Common Stocks | 961765104 | $4.1K | 66,852 | 0.7% |
| Tootsie Roll Industries, Inc.(TR) | Common Stocks | 890516107 | $3.9K | 127,440 | 0.7% |
| Boardwalk Pipeline Partner | Common Stocks | 096627104 | $3.8K | 213,480 | 0.6% |
| Enable Midstream Partners LP | Common Stocks | 292480100 | $3.5K | 180,237 | 0.6% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347R503 | $2.9K | $132,230 | 0.5% |
| Doubleline Opportunistic Credit Fund(DBL) | Fixed Income Closed-End Fund | 258623107 | $2.8K | $115,503 | 0.5% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.3K | 30,567 | 0.2% |
| YUM Brands Inc.(YUM) | Common Stocks | 988498101 | $1.2K | 16,830 | 0.2% |
| Williams Partners LP | Common Stocks | 96950F104 | $1.2K | 27,119 | 0.2% |
| Plains GP Holdings LP | Common Stocks | 72651A108 | $1.2K | 45,961 | 0.2% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.2K | 12,500 | 0.2% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $1.2K | 27,372 | 0.2% |
| Anheuser Busch SA NV sponsored ADR(BUD) | Common Stocks | 03524A108 | $1.1K | 10,000 | 0.2% |
| Powershares Senior Loan | Fixed Income ETF | 73936Q769 | $1.1K | $46,350 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $977 | 9,339 | 0.2% |
| Canadian PAC RY LTD COM | Common Stocks | 13645T100 | $963 | 5,000 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $949 | 26,125 | 0.2% |
| General Elec Co | Common Stocks | 369604103 | $912 | 36,101 | 0.2% |
| Apple Computer Inc(AAPL) | Common Stocks | 037833100 | $822 | 7,449 | 0.1% |
| Energy Transfer Equity L P UT LTD PTN(ET) | Common Stocks | 29273V100 | $803 | 14,000 | 0.1% |
| Dakota Plains Holdings Inc. | Common Stocks | 234255107 | $799 | 453,900 | 0.1% |